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BJL

Brighton Jones LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+16.36%
3 Year Est. Return
+81.04%
5 Year Est. Return
+91.07%
10 Year Est. Return
+455.51%
AUM
$3.46B
AUM Growth
+$803M
Cap. Flow
+$655M
Cap. Flow %
18.93%
Top 10 Hldgs %
53.51%
Holding
714
New
133
Increased
415
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$168M
2
AMZN icon
Amazon
AMZN
+$81.2M
3
ORCL icon
Oracle
ORCL
+$17.9M
4
PFE icon
Pfizer
PFE
+$16.8M
5
AAPL icon
Apple
AAPL
+$16.3M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$7.76M
2
ALIT icon
Alight
ALIT
+$1.86M
3
DVN icon
Devon Energy
DVN
+$1.66M
4
SYY icon
Sysco
SYY
+$1.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.05%
2 Technology 22.79%
3 Communication Services 4.41%
4 Financials 4.08%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
301
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$787K 0.02%
10,341
+1,249
+14% +$99.4K
PNC icon
302
PNC Financial Services
PNC
$99.7B
$779K 0.02%
4,041
+984
+32% +$193K
CWB icon
303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$771K 0.02%
+9,900
New +$781K
DSGR icon
304
Distribution Solutions Group
DSGR
$1.6B
$765K 0.02%
22,224
– –
GD icon
305
General Dynamics
GD
$104B
$760K 0.02%
2,885
+417
+17% +$120K
CTA icon
306
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$760K 0.02%
27,251
+7,710
+39% +$209K
DFS
307
DELISTED
Discover Financial Services
DFS
$758K 0.02%
4,378
+125
+3% +$20.5K
ZTS icon
308
Zoetis
ZTS
$32.4B
$754K 0.02%
4,629
+2,978
+180% +$533K
DOCU
309
DocuSign
DOCU
$10.5B
$752K 0.02%
8,359
-1,712
-17% -$137K
VNQI icon
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$751K 0.02%
18,977
+8,928
+89% +$387K
SCHV
311
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$742K 0.02%
28,473
+6,147
+28% +$166K
WMB icon
312
Williams Companies
WMB
$87.5B
$740K 0.02%
13,680
+3,969
+41% +$214K
SEE
313
DELISTED
Sealed Air
SEE
$737K 0.02%
+21,800
New +$778K
CMI icon
314
Cummins
CMI
$87.5B
$736K 0.02%
2,112
+83
+4% +$29.2K
WBD icon
315
Warner Bros
WBD
$65.9B
$729K 0.02%
68,950
+51,920
+305% +$482K
DUK icon
316
Duke Energy
DUK
$97.8B
$728K 0.02%
6,754
+700
+12% +$79.3K
AMT icon
317
American Tower
AMT
$80.8B
$727K 0.02%
3,966
+2,104
+113% +$436K
GPN icon
318
Global Payments
GPN
$23B
$725K 0.02%
+6,466
New +$707K
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$724K 0.02%
5,797
+1,988
+52% +$254K
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$716K 0.02%
8,916
+4,627
+108% +$378K
IBIT icon
321
iShares Bitcoin Trust
IBIT
$46.7B
$711K 0.02%
+13,405
New +$633K
EOG icon
322
EOG Resources
EOG
$79.2B
$705K 0.02%
5,751
-1,286
-18% -$164K
IQV icon
323
IQVIA
IQV
$38.7B
$703K 0.02%
3,575
+2,537
+244% +$535K
MPC icon
324
Marathon Petroleum
MPC
$92.4B
$696K 0.02%
4,988
+1,178
+31% +$180K
ETR icon
325
Entergy
ETR
$50.2B
$696K 0.02%
9,176
+4,290
+88% +$310K
11 12
13
14 15

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HAG
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Brighton Jones LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Brighton Jones LLC held 714 positions worth $3.46B, up 30% from $2.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brighton Jones LLC deployed $655M of net new capital in Q4 2024, opening 133 new positions and adding to 415 existing holdings. Its largest new stake was Samsara: 308,168 shares worth $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Applovin, an estimated $7.76M trimmed.

  • Brighton Jones LLC's largest Q4 2024 buy was Samsara: 308,168 shares worth $13.5M.
  • Brighton Jones LLC added most to Microsoft in Q4 2024, an estimated $168M increase.
  • Brighton Jones LLC's biggest Q4 2024 reduction was Applovin, cutting an estimated $7.76M.
  • Brighton Jones LLC fully exited Alight in Q4 2024, selling an estimated $1.86M.
  • Brighton Jones LLC's ten largest holdings make up 54% of its $3.46B portfolio in Q4 2024.
  • Brighton Jones LLC opened 133 new positions and closed 29 in Q4 2024.
  • Brighton Jones LLC's portfolio value rose 30% quarter-over-quarter to $3.46B.

Based on Brighton Jones LLC's 13F filing for Q4 2024, filed 21 Jan 2025.